BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.6K 0.03%
1,115
127
$87.3K 0.03%
677
128
$86.7K 0.03%
2,200
129
$85.3K 0.03%
3,526
+2,281
130
$85.2K 0.03%
310
+12
131
$84.1K 0.03%
1,059
132
$77.8K 0.02%
838
-26
133
$72.5K 0.02%
760
-408
134
$68.1K 0.02%
681
-32
135
$64.7K 0.02%
482
136
$59K 0.02%
531
-235
137
$58.5K 0.02%
1,146
-569
138
$58.1K 0.02%
884
139
$54.8K 0.02%
940
140
$51K 0.02%
338
141
$49.4K 0.02%
838
142
$46.1K 0.01%
1,692
143
$44.9K 0.01%
141
144
$43.8K 0.01%
536
-878
145
$42.2K 0.01%
1,072
-240
146
$40.9K 0.01%
531
147
$39.7K 0.01%
365
+231
148
$37.9K 0.01%
630
149
$33.6K 0.01%
745
150
$33.5K 0.01%
948
3 4 5
6
7